Invesco Reports Preliminary September 2026 AUM of $2.54 Trillion

Summary of Filing

On October 9, 2026, Invesco Ltd. (NYSE: IVZ) filed a Current Report on Form 8-K under Item 7.01 (Regulation FD Disclosure), reporting its preliminary assets under management (AUM) as of September 30, 2026.

Key Highlights

• Total Preliminary AUM: $2,537.8 billion as of September 30, 2026, representing a decrease of 0.9% compared to $2,562.1 billion at the end of August 2026.
• Net Flows:
  • Net long-term outflows totaled $1.1 billion for the month.
  • Money market net outflows reached $5.7 billion.
• Market and Currency Movements:
  • Unfavorable market performance reduced AUM by $16.0 billion.
  • Foreign exchange (FX) headwinds reduced AUM by $2.7 billion.
  • Reinvested distributions partially offset the decline by +$0.9 billion.
• Quarterly Averages (Q3 2026):
  • Preliminary average total AUM for the quarter: $2,510.2 billion.
  • Preliminary average active AUM for the quarter: $1,246.0 billion.

Segment Breakdown (as of September 30, 2026)

• ETFs & Index Strategies: $774.6 billion (vs. $783.4 billion in August)
• QQQ: $498.9 billion (vs. $489.0 billion in August)
• Fundamental Fixed Income: $307.9 billion (vs. $314.9 billion in August)
• Fundamental Equities: $309.1 billion (vs. $317.7 billion in August)
• Private Markets: $134.9 billion (vs. $136.6 billion in August)
• China JV: $166.3 billion (vs. $166.7 billion in August)
• Multi-Asset / Other: $84.5 billion (flat vs. August)
• Global Liquidity: $261.6 billion (vs. $269.3 billion in August)

Trading Significance

This filing represents standard monthly operational reporting for Invesco. While total AUM declined by 0.9% MoM primarily due to broader market headwinds and money market outflows, long-term outflows were relatively modest ($1.1 billion) and QQQ saw an increase MoM. The overall trading impact is considered low to moderate.